Morgan Stanley Knock-Out AOF
/ DE000MB5Z0A3
Morgan Stanley Knock-Out AOF/ DE000MB5Z0A3 /
| 23/08/2024 18:50:17 |
Chg.- |
Bid10:00:59 |
Ask10:00:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.89EUR |
- |
10.84
Bid Size: 1,000 |
11.04
Ask Size: 1,000 |
ATOSS SOFTWARE AG |
85.7613 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5Z0A |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.7613 EUR |
| Maturity: |
Endless |
| Issue date: |
02/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
94.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.56 |
| Distance to knock-out %: |
33.07% |
| Distance to strike price: |
55.0387 |
| Distance to strike price %: |
39.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.38 |
| Spread %: |
3.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.30 |
| High: |
11.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+15.36% |
| 3 Months |
|
|
+51.88% |
| YTD |
|
|
+134.19% |
| 1 Year |
|
|
+82.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.56 |
10.89 |
| 1M High / 1M Low: |
11.56 |
8.91 |
| 6M High / 6M Low: |
11.56 |
4.79 |
| High (YTD): |
20/08/2024 |
11.56 |
| Low (YTD): |
05/01/2024 |
3.25 |
| 52W High: |
20/08/2024 |
11.56 |
| 52W Low: |
27/09/2023 |
3.00 |
| Avg. price 1W: |
|
11.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.68 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
72.98% |
| Volatility 6M: |
|
98.21% |
| Volatility 1Y: |
|
112.33% |
| Volatility 3Y: |
|
- |
